Direxion Daily ORCL Bull 2X ETF
Symbol: ORCU
Exchange: NASDAQ
Sector: Technology
Category: Trading--Leveraged Equity
Inception date: 19/11/2025
Latest date: 15/10/2026
Current price: $6.18
Expense ratio: 0.97%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-11.06%
Ann. 2002.59% (Sharpe / Sortino numerator)
Volatility
124.35%
Sharpe ratio
16.076
VaR 95%
-8.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-7.62%
Ann. -45.26% (Sharpe / Sortino numerator)
Volatility
115.58%
Sharpe ratio
-0.423
VaR 95%
-10.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-50.04%
Ann. -66.23% (Sharpe / Sortino numerator)
Volatility
114.52%
Sharpe ratio
-0.610
VaR 95%
-12.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-75.95%
Ann. -75.71% (Sharpe / Sortino numerator)
Volatility
118.58%
Sharpe ratio
-0.669
VaR 95%
-12.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 19/11/2025 - 15/10/2026.
Average daily return
-0.356%
Best day
25.477%
Worst day
-21.904%
Days with data
226
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $5.64 | $6.24 | $5.62 | $6.18 | 4,086,300 |
| 14/10/2026 | $6.74 | $6.88 | $5.71 | $5.85 | 7,498,600 |
| 13/10/2026 | $6.41 | $7.19 | $6.37 | $7.10 | 4,871,400 |
| 12/10/2026 | $6.95 | $6.95 | $6.46 | $6.54 | 3,434,000 |
| 09/10/2026 | $6.52 | $7.08 | $6.48 | $6.95 | 5,117,800 |
| 08/10/2026 | $6.99 | $7.06 | $6.26 | $6.36 | 11,223,900 |
| 07/10/2026 | $7.04 | $7.26 | $6.94 | $7.15 | 4,303,700 |
| 06/10/2026 | $7.19 | $7.49 | $7.17 | $7.28 | 4,097,200 |
| 05/10/2026 | $7.09 | $7.46 | $7.04 | $7.05 | 4,257,200 |
| 02/10/2026 | $7.00 | $7.28 | $6.84 | $7.04 | 6,103,600 |